ASSOCIATED BANC-CORP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$4.21B
Full value: $4,211,290,128 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 381 | $4,211,290,128 | +$223,346,046 | -$113,133,498 | +$110,212,548 | LRCX, GOOGL, NVDA, AAPL, MSFT | 13F-HR | 31 Jul 2026, 12:05 |
| Q1 2026 | 331 | $3,776,924,834 | +$135,555,486 | -$141,828,980 | -$6,273,494 | GOOGL, NVDA, MSFT, AAPL, LRCX | 13F-HR | 01 May 2026, 15:36 |
| Q4 2025 | 332 | $3,906,295,294 | +$193,067,847 | -$97,971,692 | +$95,096,155 | GOOGL, MSFT, NVDA, AAPL, AMZN | 13F-HR | 06 Feb 2026, 14:37 |
| Q3 2025 | 339 | $3,799,543,325 | +$114,943,325 | -$70,430,237 | +$44,513,088 | MSFT, NVDA, GOOGL, AAPL, JPM | 13F-HR | 24 Oct 2025, 12:09 |
| Q2 2025 | 321 | $3,528,155,745 | +$132,816,901 | -$123,859,696 | +$8,957,205 | MSFT, NVDA, GOOGL, AAPL, JPM | 13F-HR | 12 Aug 2025, 16:06 |
| Q1 2025 | 320 | $3,279,757,210 | +$117,349,564 | -$96,870,068 | +$20,479,496 | MSFT, AAPL, GOOGL, NVDA, JPM | 13F-HR | 09 May 2025, 12:08 |
| Q4 2024 | 317 | $3,319,524,209 | +$136,966,982 | -$238,938,592 | -$101,971,610 | MSFT, AAPL, GOOGL, NVDA, AMZN | 13F-HR | 10 Feb 2025, 11:44 |
| Q3 2024 | 328 | $3,401,875,316 | +$60,670,179 | -$44,551,612 | +$16,118,567 | MSFT, AAPL, GOOGL, NVDA, AMZN | 13F-HR | 13 Nov 2024, 10:37 |
| Q2 2024 | 315 | $3,215,322,142 | +$178,213,489 | -$60,561,337 | +$117,652,152 | MSFT, AAPL, GOOGL, NVDA, AMZN | 13F-HR | 01 Aug 2024, 10:15 |
| Q1 2024 | 313 | $3,154,818,304 | +$59,967,706 | -$39,786,055 | +$20,181,651 | MSFT, AAPL, GOOGL, NVDA, AMZN | 13F-HR | 09 May 2024, 15:06 |
| Q4 2023 | 309 | $2,878,471,671 | +$98,875,615 | -$68,230,176 | +$30,645,439 | MSFT, AAPL, GOOGL, AMZN, JPM | 13F-HR | 09 Feb 2024, 10:49 |
| Q3 2023 | 303 | $2,583,338,301 | +$62,921,180 | -$29,058,280 | +$33,862,900 | MSFT, AAPL, GOOGL, AMZN, XOM | 13F-HR | 09 Nov 2023, 11:32 |
| Q2 2023 | 308 | $2,646,032,090 | +$74,021,446 | -$85,065,202 | -$11,043,756 | MSFT, AAPL, GOOGL, AMZN, LRCX | 13F-HR | 07 Aug 2023, 09:28 |
| Q1 2023 | 310 | $2,489,156,436 | +$87,309,424 | -$75,009,924 | +$12,299,500 | MSFT, AAPL, GOOGL, AMZN, KMB | 13F-HR | 09 May 2023, 10:39 |
| Q4 2022 | 304 | $2,402,974,483 | +$70,777,743 | -$52,402,696 | +$18,375,047 | MSFT, AAPL, GOOGL, ASB, KMB | 13F-HR | 10 Feb 2023, 10:56 |
| Q3 2022 | 293 | $2,164,165,000 | +$128,910,972 | -$45,198,083 | +$83,712,889 | MSFT, AAPL, GOOGL, AMZN, ASB | 13F-HR | 09 Nov 2022, 12:49 |
| Q2 2022 | 300 | $2,284,081,000 | +$109,660,259 | -$33,545,163 | +$76,115,096 | MSFT, AAPL, GOOGL, AMZN, KMB | 13F-HR | 10 Aug 2022, 11:44 |
| Q1 2022 | 320 | $2,596,763,000 | +$58,047,209 | -$49,786,041 | +$8,261,168 | MSFT, AAPL, GOOGL, AMZN, ASB | 13F-HR | 11 May 2022, 12:21 |
| Q4 2021 | 326 | $2,727,430,000 | +$52,835,757 | -$69,891,070 | -$17,055,313 | MSFT, AAPL, GOOGL, AMZN, LRCX | 13F-HR | 10 Feb 2022, 12:20 |
| Q3 2021 | 323 | $2,530,532,000 | +$72,163,248 | -$49,026,951 | +$23,136,297 | MSFT, AAPL, GOOGL, AMZN, JPM | 13F-HR | 08 Nov 2021, 11:43 |
| Q2 2021 | 323 | $2,527,537,000 | +$147,566,377 | -$61,816,196 | +$85,750,181 | MSFT, AAPL, GOOGL, AMZN, JPM | 13F-HR | 11 Aug 2021, 12:18 |
| Q1 2021 | 288 | $414,246,000 | $0 | $0 | $0 | KMB, INTC, PG, PFE, MDLZ | 13F-HR | 05 May 2021, 14:34 |
| Q4 2020 | 980 | $2,562,285,000 | +$87,333,047 | -$84,242,983 | +$3,090,064 | AAPL, MSFT, AMZN, GOOGL, KMB | 13F-HR | 11 Feb 2021, 15:07 |
| Q3 2020 | 990 | $2,324,383,000 | +$162,712,158 | -$108,191,255 | +$54,520,903 | MSFT, AAPL, AMZN, KMB, GOOGL | 13F-HR | 12 Nov 2020, 14:28 |
| Q2 2020 | 929 | $2,215,626,000 | +$119,301,174 | -$102,314,480 | +$16,986,694 | MSFT, AAPL, AMZN, KMB, GOOGL | 13F-HR | 14 Aug 2020, 10:17 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Latest reported 13F value
- $4,211,290,128
- Largest 13F holdings
-
LRCX GOOGL NVDA AAPL MSFT AMZN JPM PM VO ASB XOM LLY
+8 more
VOO BRKB ODFL KMB SCHW UBER NOW SPY - Form 13F summary
-
- ASSOCIATED BANC-CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ASSOCIATED BANC-CORP reported 381 equity holdings with a total reported market value of $4,211,290,128 for Q2 2026. Top reported holdings included LRCX, GOOGL, NVDA, AAPL, and MSFT.
- Manager signature
- Jayne C. Hladio - EVP, President of Private Wealth
- Manager location
- Green Bay, WI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value